SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,160,300,967 |
| Positions | 297 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $191,047,035 | 516,287 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $109,959,777 | 1,152,135 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $82,566,387 | 1,789,088 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $68,688,334 | 762,357 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $48,304,996 | 549,670 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $39,608,828 | 1,377,698 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $36,965,598 | 812,609 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $33,010,857 | 370,077 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $32,448,685 | 428,139 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $28,532,661 | 618,393 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.